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Share Price: 1,614.00

Bid: 1,614.00

Ask: 1,616.00

Change: 10.00 (0.62%)

Spread: 2.00 (0.124%)

Open: 1,602.00

High: 1,616.00

Low: 1,602.00

Prev. Close: 1,604.00

Last checked at -

Transaction in Own Shares

4 Jul 2023 07:00

RNS Number : 8283E

Smiths Group PLC

04 July 2023

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022

.	.	.	.	.	.
Date of purchase	Volume weighted average price paid per share (GBP)	Number of shares purchased	Lowest price paid per share: (GBP)	Highest price paid per share: (GBP)	Venue
.	.	.	.	.	.
03/07/2023	£ 16.3970	25,290	£ 16.3300	£ 16.4900	LSE
03/07/2023	£ 16.3955	4,325	£ 16.3300	£ 16.4900	CBOE BXE
03/07/2023	£ 16.3932	8,728	£ 16.3200	£ 16.4950	CBOE CXE
03/07/2023	£ 16.3936	1,807	£ 16.3350	£ 16.4900	Turquoise

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 03 July 2023 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Stephanie Heathers, Head of Investor Relations

+44 (0) 7584 113 633

Stephanie.heathers@smiths.com

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares	Price Per Share(GBP)	Trading Venue	Date of Transaction	Time of Transaction	Transaction Reference Number
353	16.4900	XLON	03/07/2023	08:22:19	797902452559585
130	16.4900	BATE	03/07/2023	08:25:22	0300007W4
230	16.4950	CHIX	03/07/2023	08:25:22	130000BCI
58	16.4900	TRQX	03/07/2023	08:25:22	797902460948048
165	16.4900	XLON	03/07/2023	08:25:22	797902452559859
228	16.4150	CHIX	03/07/2023	09:02:06	130000EMH
177	16.3850	CHIX	03/07/2023	09:14:46	130000FZ0
167	16.3850	CHIX	03/07/2023	09:22:59	130000GRV
172	16.3850	XLON	03/07/2023	09:22:59	797902452564017
285	16.3850	XLON	03/07/2023	09:22:59	797902452564011
353	16.4150	XLON	03/07/2023	09:32:31	797902452564536
241	16.4300	BATE	03/07/2023	09:41:03	030000BU4
59	16.4350	XLON	03/07/2023	09:41:03	797902452565080
68	16.4350	XLON	03/07/2023	09:41:03	797902452565081
200	16.4350	XLON	03/07/2023	09:41:03	797902452565079
271	16.4300	CHIX	03/07/2023	09:41:15	130000I9L
432	16.4300	XLON	03/07/2023	09:41:15	797902452565098
39	16.4300	XLON	03/07/2023	09:44:18	797902452565263
292	16.4300	XLON	03/07/2023	09:44:18	797902452565264
77	16.4400	TRQX	03/07/2023	09:46:47	797902460956836
451	16.4350	XLON	03/07/2023	09:48:33	797902452565535
159	16.4300	XLON	03/07/2023	09:48:34	797902452565538
157	16.4250	XLON	03/07/2023	09:51:34	797902452565726
169	16.4100	BATE	03/07/2023	10:02:53	030000CTR
190	16.4100	CHIX	03/07/2023	10:02:53	130000K2M
22	16.4000	XLON	03/07/2023	10:02:54	797902452566276
182	16.4000	XLON	03/07/2023	10:02:54	797902452566277
93	16.4000	TRQX	03/07/2023	10:16:02	797902460959959
72	16.4350	XLON	03/07/2023	10:21:52	797902452567261
89	16.4350	XLON	03/07/2023	10:21:52	797902452567262
83	16.4350	XLON	03/07/2023	10:22:15	797902452567272
146	16.4350	BATE	03/07/2023	10:24:38	030000DU8
174	16.4350	CHIX	03/07/2023	10:24:38	130000LSP
138	16.4350	XLON	03/07/2023	10:24:38	797902452567367
170	16.4350	XLON	03/07/2023	10:24:38	797902452567365
173	16.4350	XLON	03/07/2023	10:24:38	797902452567366
251	16.4250	XLON	03/07/2023	10:25:07	797902452567378
213	16.4200	CHIX	03/07/2023	10:34:10	130000MFP
123	16.4200	BATE	03/07/2023	10:39:40	030000EJ1
81	16.4200	TRQX	03/07/2023	10:39:40	797902460962210
223	16.4200	XLON	03/07/2023	10:39:40	797902452568030
141	16.4150	XLON	03/07/2023	10:40:34	797902452568067
134	16.4100	BATE	03/07/2023	11:03:20	030000FRO
241	16.4100	CHIX	03/07/2023	11:03:20	130000OMA
42	16.4100	TRQX	03/07/2023	11:03:20	797902460964407
52	16.4100	TRQX	03/07/2023	11:03:20	797902460964406
234	16.4100	XLON	03/07/2023	11:03:20	797902452569266
239	16.4000	XLON	03/07/2023	11:09:35	797902452569574
146	16.3950	CHIX	03/07/2023	11:09:41	130000P3T
195	16.4150	XLON	03/07/2023	11:21:48	797902452570106
220	16.4150	XLON	03/07/2023	11:21:48	797902452570104
157	16.4100	CHIX	03/07/2023	11:21:57	130000Q08
159	16.4100	XLON	03/07/2023	11:21:57	797902452570115
249	16.4100	XLON	03/07/2023	11:21:57	797902452570119
134	16.4150	BATE	03/07/2023	11:24:43	030000GRT
217	16.4350	CHIX	03/07/2023	11:45:55	130000RVT
94	16.4350	TRQX	03/07/2023	11:45:55	797902460967855
107	16.4350	XLON	03/07/2023	11:45:55	797902452571027
368	16.4350	XLON	03/07/2023	11:45:55	797902452571026
184	16.4300	XLON	03/07/2023	11:46:01	797902452571032
35	16.4250	XLON	03/07/2023	11:46:51	797902452571080
132	16.4250	XLON	03/07/2023	11:46:51	797902452571081
130	16.4150	BATE	03/07/2023	11:59:59	030000IOJ
150	16.4150	CHIX	03/07/2023	11:59:59	130000T6H
7	16.4150	XLON	03/07/2023	11:59:59	797902452571695
163	16.4150	XLON	03/07/2023	11:59:59	797902452571696
143	16.4200	CHIX	03/07/2023	12:12:33	130000U9N
138	16.4250	BATE	03/07/2023	12:25:47	030000K15
161	16.4250	CHIX	03/07/2023	12:25:47	130000V53
30	16.4250	XLON	03/07/2023	12:25:47	797902452572717
274	16.4250	XLON	03/07/2023	12:25:47	797902452572718
145	16.4250	XLON	03/07/2023	12:25:48	797902452572719
17	16.4200	XLON	03/07/2023	12:25:50	797902452572722
172	16.4200	XLON	03/07/2023	12:25:50	797902452572721
13	16.4300	TRQX	03/07/2023	12:32:37	797902460971309
92	16.4250	TRQX	03/07/2023	12:35:03	797902460971471
3	16.4250	CHIX	03/07/2023	12:39:45	130000W04
239	16.4300	CHIX	03/07/2023	12:45:11	130000WDV
247	16.4300	XLON	03/07/2023	12:45:11	797902452573474
125	16.4250	BATE	03/07/2023	12:49:46	030000L61
148	16.4300	XLON	03/07/2023	12:54:40	797902452573874
5	16.4350	BATE	03/07/2023	12:59:21	030000LLR
122	16.4350	BATE	03/07/2023	13:01:47	030000LQ2
25	16.4350	CHIX	03/07/2023	13:01:47	130000XI4
135	16.4350	CHIX	03/07/2023	13:01:47	130000XI3
88	16.4300	TRQX	03/07/2023	13:01:59	797902460973469
156	16.4450	CHIX	03/07/2023	13:08:01	130000XZ7
233	16.4450	XLON	03/07/2023	13:08:01	797902452574503
176	16.4400	XLON	03/07/2023	13:15:25	797902452574741
133	16.4350	BATE	03/07/2023	13:16:00	030000MA7
195	16.4300	XLON	03/07/2023	13:22:32	797902452575051
159	16.4250	CHIX	03/07/2023	13:23:27	130000YZJ
230	16.4100	XLON	03/07/2023	13:27:28	797902452575232
24	16.4050	XLON	03/07/2023	13:29:31	797902452575319
140	16.4050	XLON	03/07/2023	13:29:31	797902452575320
76	16.4000	TRQX	03/07/2023	13:30:05	797902460975707
194	16.3950	XLON	03/07/2023	13:35:18	797902452575623
130	16.4050	BATE	03/07/2023	13:39:31	030000NJV
189	16.4050	CHIX	03/07/2023	13:39:31	1300010BQ
281	16.4000	XLON	03/07/2023	13:42:22	797902452575956
20	16.3850	BATE	03/07/2023	13:54:43	030000OEY
104	16.3850	BATE	03/07/2023	13:54:43	030000OEZ
48	16.3850	CHIX	03/07/2023	13:54:43	1300011QY
117	16.3850	CHIX	03/07/2023	13:54:43	1300011QZ
160	16.3850	CHIX	03/07/2023	13:54:43	1300011QH
72	16.3850	TRQX	03/07/2023	13:54:43	797902460978256
11	16.3850	XLON	03/07/2023	13:54:43	797902452576625
240	16.3850	XLON	03/07/2023	13:54:43	797902452576626
126	16.3700	BATE	03/07/2023	14:12:51	030000PKX
191	16.3700	CHIX	03/07/2023	14:12:51	1300013EG
32	16.3700	TRQX	03/07/2023	14:12:51	797902460979889
35	16.3700	TRQX	03/07/2023	14:12:51	797902460979888
86	16.3700	XLON	03/07/2023	14:13:32	797902452577762
105	16.3700	XLON	03/07/2023	14:13:32	797902452577761
208	16.3600	XLON	03/07/2023	14:17:13	797902452578020
194	16.3450	CHIX	03/07/2023	14:20:35	130001454
179	16.3450	XLON	03/07/2023	14:20:35	797902452578231
148	16.3450	XLON	03/07/2023	14:22:57	797902452578393
152	16.3450	XLON	03/07/2023	14:22:57	797902452578394
144	16.3450	BATE	03/07/2023	14:28:40	030000QRD
93	16.3400	CHIX	03/07/2023	14:30:00	13000159B
121	16.3400	CHIX	03/07/2023	14:30:00	13000159A
28	16.3300	CHIX	03/07/2023	14:32:02	1300015TY
130	16.3300	CHIX	03/07/2023	14:32:02	1300015TX
78	16.3350	TRQX	03/07/2023	14:32:02	797902460982227
105	16.3300	XLON	03/07/2023	14:34:00	797902452579867
51	16.3300	BATE	03/07/2023	14:36:02	030000S0P
75	16.3300	BATE	03/07/2023	14:36:02	030000S0O
218	16.3200	CHIX	03/07/2023	14:40:40	1300017X1
5	16.3450	BATE	03/07/2023	14:46:31	030000THT
160	16.3450	BATE	03/07/2023	14:46:31	030000THU
86	16.3450	TRQX	03/07/2023	14:46:31	797902460985280
97	16.3450	TRQX	03/07/2023	14:46:31	797902460985276
27	16.3450	XLON	03/07/2023	14:46:31	797902452581808
184	16.3450	XLON	03/07/2023	14:46:31	797902452581807
240	16.3450	XLON	03/07/2023	14:46:31	797902452581806
285	16.3450	XLON	03/07/2023	14:46:31	797902452581804
245	16.3400	CHIX	03/07/2023	14:46:46	1300018W9
20	16.3400	XLON	03/07/2023	14:46:46	797902452581827
224	16.3400	XLON	03/07/2023	14:46:46	797902452581826
118	16.3600	BATE	03/07/2023	14:53:56	030000UIU
151	16.3600	CHIX	03/07/2023	14:53:56	130001ABQ
157	16.3600	XLON	03/07/2023	14:53:56	797902452582873
79	16.3550	XLON	03/07/2023	14:53:57	797902452582877
160	16.3550	XLON	03/07/2023	14:53:57	797902452582876
122	16.3400	BATE	03/07/2023	14:54:36	030000ULX
165	16.3550	CHIX	03/07/2023	14:59:50	130001B8B
159	16.3700	CHIX	03/07/2023	15:03:03	130001C4F
45	16.3700	XLON	03/07/2023	15:03:03	797902452584372
585	16.3700	XLON	03/07/2023	15:03:03	797902452584373
7	16.3700	XLON	03/07/2023	15:03:28	797902452584413
475	16.3700	XLON	03/07/2023	15:03:28	797902452584412
143	16.3800	BATE	03/07/2023	15:05:25	030000VV7
157	16.3800	CHIX	03/07/2023	15:05:25	130001CI0
75	16.3800	TRQX	03/07/2023	15:05:25	797902460989291
198	16.3800	XLON	03/07/2023	15:05:25	797902452584705
151	16.3750	CHIX	03/07/2023	15:08:26	130001CWG
200	16.3750	CHIX	03/07/2023	15:15:03	130001E0H
77	16.3750	TRQX	03/07/2023	15:15:03	797902460991264
197	16.3750	XLON	03/07/2023	15:15:03	797902452585854
162	16.3750	XLON	03/07/2023	15:16:50	797902452586062
157	16.3700	BATE	03/07/2023	15:17:22	030000X3D
161	16.3750	CHIX	03/07/2023	15:23:08	130001F8A
112	16.3700	BATE	03/07/2023	15:26:27	030000XVH
81	16.3700	TRQX	03/07/2023	15:26:27	797902460993342
364	16.3700	XLON	03/07/2023	15:26:27	797902452586955
153	16.3750	CHIX	03/07/2023	15:27:45	130001FUT
149	16.3800	BATE	03/07/2023	15:32:08	030000YE0
253	16.3800	CHIX	03/07/2023	15:32:08	130001GGO
271	16.3800	XLON	03/07/2023	15:32:08	797902452587477
69	16.4000	TRQX	03/07/2023	15:35:32	797902460994915
541	16.4000	XLON	03/07/2023	15:35:32	797902452587739
114	16.3950	BATE	03/07/2023	15:35:42	030000YQB
211	16.3900	CHIX	03/07/2023	15:36:40	130001HB6
376	16.3850	XLON	03/07/2023	15:36:40	797902452587952
183	16.3900	CHIX	03/07/2023	15:43:15	130001IBZ
155	16.3900	XLON	03/07/2023	15:43:15	797902452588578
341	16.3900	XLON	03/07/2023	15:43:15	797902452588576
121	16.3850	BATE	03/07/2023	15:43:19	030000ZHN
149	16.3700	CHIX	03/07/2023	15:45:23	130001IP1
178	16.3700	XLON	03/07/2023	15:45:23	797902452588894
67	16.3600	TRQX	03/07/2023	15:45:24	797902460996647
7	16.3750	XLON	03/07/2023	15:51:23	797902452589398
30	16.3750	XLON	03/07/2023	15:51:23	797902452589397
240	16.3750	XLON	03/07/2023	15:51:23	797902452589399
446	16.3750	XLON	03/07/2023	15:51:23	797902452589396
35	16.3850	BATE	03/07/2023	15:59:38	030001191
96	16.3850	BATE	03/07/2023	16:00:09	0300011CK
133	16.3850	CHIX	03/07/2023	16:00:09	130001L53
160	16.3850	CHIX	03/07/2023	16:00:09	130001L54
200	16.4050	XLON	03/07/2023	16:04:51	797902452591202
153	16.4000	BATE	03/07/2023	16:04:52	0300011ZW
173	16.4000	CHIX	03/07/2023	16:04:52	130001M12
85	16.4000	TRQX	03/07/2023	16:04:52	797902461000096
11	16.4000	XLON	03/07/2023	16:04:52	797902452591208
636	16.4000	XLON	03/07/2023	16:04:52	797902452591207
543	16.4000	XLON	03/07/2023	16:06:45	797902452591458
86	16.4000	CHIX	03/07/2023	16:11:38	130001N8H
180	16.4000	CHIX	03/07/2023	16:11:38	130001N8G
412	16.4000	XLON	03/07/2023	16:11:38	797902452591944
413	16.3950	XLON	03/07/2023	16:12:45	797902452592103
139	16.3950	CHIX	03/07/2023	16:14:19	130001NSA
290	16.3950	XLON	03/07/2023	16:14:19	797902452592312
157	16.3950	BATE	03/07/2023	16:14:45	030001382
169	16.3950	XLON	03/07/2023	16:14:45	797902452592369
205	16.3950	XLON	03/07/2023	16:14:45	797902452592370
77	16.4000	XLON	03/07/2023	16:14:45	797902452592375
209	16.4000	XLON	03/07/2023	16:14:45	797902452592376
30	16.3950	XLON	03/07/2023	16:14:53	797902452592405
205	16.3950	XLON	03/07/2023	16:14:53	797902452592402
252	16.3950	XLON	03/07/2023	16:14:53	797902452592404
1	16.3950	XLON	03/07/2023	16:15:30	797902452592576
2	16.3950	XLON	03/07/2023	16:15:30	797902452592574
466	16.3950	XLON	03/07/2023	16:15:30	797902452592575
679	16.3950	XLON	03/07/2023	16:15:30	797902452592573
277	16.3950	XLON	03/07/2023	16:15:37	797902452592600
84	16.3800	TRQX	03/07/2023	16:18:32	797902461003312
207	16.3800	XLON	03/07/2023	16:18:32	797902452593064
266	16.3800	XLON	03/07/2023	16:18:32	797902452593065
423	16.3800	XLON	03/07/2023	16:20:04	797902452593272
170	16.3750	XLON	03/07/2023	16:20:32	797902452593350
173	16.3700	CHIX	03/07/2023	16:22:23	130001PT2
73	16.3700	XLON	03/07/2023	16:22:23	797902452593586
160	16.3700	XLON	03/07/2023	16:22:23	797902452593579
230	16.3700	XLON	03/07/2023	16:22:23	797902452593585
576	16.3800	XLON	03/07/2023	16:24:19	797902452593879
49	16.3750	TRQX	03/07/2023	16:25:18	797902461005212
77	16.3750	XLON	03/07/2023	16:25:48	797902452594239
91	16.3750	XLON	03/07/2023	16:25:48	797902452594238
180	16.3750	CHIX	03/07/2023	16:26:00	130001QPM
11	16.3750	BATE	03/07/2023	16:26:03	0300014YT
97	16.3750	BATE	03/07/2023	16:26:03	0300014YU
25	16.3750	BATE	03/07/2023	16:26:09	0300014ZC
78	16.3750	BATE	03/07/2023	16:26:09	0300014ZD
38	16.3700	TRQX	03/07/2023	16:27:48	797902461005813
100	16.3750	XLON	03/07/2023	16:27:48	797902452594639
202	16.3750	XLON	03/07/2023	16:27:48	797902452594638
203	16.3750	XLON	03/07/2023	16:27:48	797902452594637
95	16.3850	CHIX	03/07/2023	16:28:31	130001RGS
658	16.3800	XLON	03/07/2023	16:28:40	797902452594781
5	16.3850	BATE	03/07/2023	16:29:22	0300015J7
87	16.3850	BATE	03/07/2023	16:29:22	0300015J6
1	16.3800	TRQX	03/07/2023	16:29:31	797902461006163
1	16.3800	TRQX	03/07/2023	16:29:36	797902461006184
14	16.3800	TRQX	03/07/2023	16:29:41	797902461006220
17	16.3700	XLON	03/07/2023	16:29:41	797902452595014
5	16.3700	XLON	03/07/2023	16:29:56	797902452595093

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POSUOUWROSUBRAR

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